Navi Large Cap Equity Fund (IDCW)

  • 5 years return (%) 13.91%
  • AUM (₹) ₹106.48 Cr
  • NAV (₹) 22.5204
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 56.40% 21.22% 13.91% 96.63%
Category Average 57.12% 23.57% 17.67% 23.93%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
56.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Navi Large Cap Equity Fund (IDCW) 2.55 106.4831 +21%
HSBC Infrastructure Equity Fund (G) 2.56 112.2417 +18%
IDBI Long Term Value Fund - Regular (G) 2.62 111.2534 +18%
BOI AXA Bluechip Fund (G) 2.72 108.2405 +0%
Indiabulls Bluechip Fund (G) 2.43 106.1905 +18%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    10.3% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    8.3% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • H D F C

    Automobile Sector
    Equity Instrument
    5.6% % Assets

AMC Details

Navi Mutual Fund

  • 867.2018 Cr

    AUM

Contact Details

H.O. 3rd Floor,
Chowringhee Square,
Kolkata - 700069.

033 - 40185000/022 - 71335200. | 033 - 40185010.
mutualfund@esselfinance.com